Henley Media Associates Limited in Henley-on-thames, RG9 1LR

Description

Data updated on: 12-08-2022

2010 is the date that marks the start of Henley Media Associates Limited, a company that was situated at Westmead, Green Lane in Henley-on-thames. It was started on 2010-01-19. Its registered no. was 07129399 and its area code was RG9 1LR. The firm had been present on the market for about twelve years until 2022-06-28.

Regarding to this specific business, the majority of director's tasks had been carried out by Pauline W. and Rick W.. Out of these two individuals, Rick W. had administered the business the longest, having become a vital part of company's Management Board on January 2010.

Rick W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	116 048	120 137	97 703	77 645	47 738
Current Assets	116 360	135 031	110 428	91 851
Debtors	312	14 894	12 725	14 206
Net Assets Liabilities	84 160	109 622	96 478	75 099
Other Debtors	312	14 894	12 725	14 206
Property Plant Equipment		2 455	1 227	383	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 346	1 228	2 456	3 326	3 609
Average Number Employees During Period			2	2	2
Corporation Tax Payable	12 115	18 173	5 137	8 047	14 140
Creditors	32 200	27 398	14 944	17 062	23 478
Increase From Depreciation Charge For Year Property Plant Equipment		1 228	1 228	1 236	283
Net Current Assets Liabilities	84 160	107 633	95 484	74 789
Number Shares Issued Fully Paid		1		1	1
Other Creditors	16 247	4 701	3 677	3 659	1 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 346		366
Other Disposals Property Plant Equipment		2 346		549
Other Taxation Social Security Payable	3 838	4 524	6 130	5 356	6 558
Par Value Share		1			1
Property Plant Equipment Gross Cost	2 346	3 683	3 683	3 709
Provisions For Liabilities Balance Sheet Subtotal		466	233	73
Total Additions Including From Business Combinations Property Plant Equipment		3 683		575
Total Assets Less Current Liabilities	84 160	110 088	96 711	75 172
Trade Creditors Trade Payables					1 738

Company staff

Pauline W.

Role: Director

Appointed: 01 November 2012

Latest update: 23 February 2023

Rick W.

Role: Director

Appointed: 19 January 2010

Latest update: 23 February 2023

People with significant control

Rick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 February 2023
Confirmation statement last made up date	19 January 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30

Henley Media Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Rick W.

People with significant control

Rick W.

Accounts Documents

Company filings

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